Kmg Fiduciary Partners as of Sept. 30, 2020
Portfolio Holdings for Kmg Fiduciary Partners
Kmg Fiduciary Partners holds 140 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $44M | 132k | 336.06 | |
| Apple (AAPL) | 7.7 | $31M | 267k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.9 | $20M | 94k | 210.33 | |
| Amazon (AMZN) | 3.6 | $15M | 4.6k | 3148.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $10M | 77k | 134.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $9.8M | 6.7k | 1465.65 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.2M | 95k | 96.27 | |
| Procter & Gamble Company (PG) | 2.3 | $9.1M | 65k | 139.00 | |
| Qualcomm (QCOM) | 2.0 | $8.0M | 68k | 117.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $7.4M | 22k | 338.82 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $7.4M | 89k | 83.89 | |
| Merck & Co (MRK) | 1.8 | $7.3M | 88k | 82.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $6.9M | 59k | 118.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $6.8M | 39k | 172.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $6.3M | 29k | 216.87 | |
| Pepsi (PEP) | 1.5 | $5.9M | 43k | 138.59 | |
| Verizon Communications (VZ) | 1.4 | $5.8M | 98k | 59.49 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.4 | $5.8M | 232k | 24.85 | |
| Coca-Cola Company (KO) | 1.4 | $5.7M | 115k | 49.37 | |
| American Express Company (AXP) | 1.4 | $5.6M | 56k | 100.25 | |
| Facebook Cl A (META) | 1.3 | $5.3M | 20k | 261.88 | |
| UnitedHealth (UNH) | 1.3 | $5.2M | 17k | 311.77 | |
| BlackRock (BLK) | 1.2 | $5.0M | 8.8k | 563.54 | |
| Disney Walt Com Disney (DIS) | 1.2 | $4.9M | 39k | 124.09 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.2 | $4.7M | 191k | 24.62 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.5M | 53k | 85.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $4.3M | 53k | 80.84 | |
| McDonald's Corporation (MCD) | 1.0 | $4.0M | 18k | 219.50 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $3.8M | 200k | 19.17 | |
| Welltower Inc Com reit (WELL) | 0.9 | $3.8M | 69k | 55.09 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.8M | 66k | 57.53 | |
| Biogen Idec (BIIB) | 0.9 | $3.7M | 13k | 283.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $3.6M | 60k | 60.28 | |
| Amgen (AMGN) | 0.9 | $3.5M | 14k | 254.19 | |
| At&t (T) | 0.9 | $3.4M | 120k | 28.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $3.2M | 33k | 95.81 | |
| Boeing Company (BA) | 0.8 | $3.2M | 19k | 165.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $3.1M | 11k | 293.94 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 52k | 58.41 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.7 | $2.9M | 54k | 53.81 | |
| salesforce (CRM) | 0.7 | $2.9M | 12k | 251.36 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $2.8M | 384k | 7.36 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.7 | $2.7M | 54k | 50.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 15k | 148.88 | |
| Visa Com Cl A (V) | 0.6 | $2.3M | 11k | 200.00 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.5 | $2.1M | 82k | 26.06 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 50k | 39.39 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 3.4k | 541.30 | |
| Netflix (NFLX) | 0.5 | $1.8M | 3.6k | 500.00 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 8.9k | 200.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.8M | 22k | 78.97 | |
| Nike CL B (NKE) | 0.4 | $1.7M | 14k | 125.54 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 24k | 72.02 | |
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 8.2k | 197.07 | |
| 0.4 | $1.6M | 36k | 44.50 | ||
| Metropcs Communications (TMUS) | 0.4 | $1.6M | 14k | 114.34 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 18k | 87.61 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 13k | 121.66 | |
| Home Depot (HD) | 0.4 | $1.5M | 5.5k | 277.72 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 4.7k | 315.60 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.4M | 31k | 46.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 10k | 139.94 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | 16k | 88.53 | |
| American Electric Power Company (AEP) | 0.3 | $1.4M | 17k | 81.73 | |
| MetLife (MET) | 0.3 | $1.4M | 37k | 37.18 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 23k | 59.47 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | 35k | 38.20 | |
| Activision Blizzard | 0.3 | $1.3M | 16k | 80.93 | |
| Cigna Corp (CI) | 0.3 | $1.3M | 7.7k | 169.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 21k | 60.30 | |
| Square Cl A (SQ) | 0.3 | $1.3M | 7.9k | 162.54 | |
| Cintas Corporation (CTAS) | 0.3 | $1.3M | 3.8k | 332.89 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 7.5k | 166.69 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 11k | 108.81 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 23k | 51.77 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 35k | 34.33 | |
| Snap Cl A (SNAP) | 0.3 | $1.2M | 46k | 26.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 3.3k | 354.89 | |
| Roku Com Cl A (ROKU) | 0.3 | $1.1M | 6.1k | 188.82 | |
| General Dynamics Corporation (GD) | 0.2 | $994k | 7.2k | 138.40 | |
| 3M Company (MMM) | 0.2 | $978k | 6.1k | 160.12 | |
| Medtronic SHS (MDT) | 0.2 | $975k | 9.4k | 103.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $969k | 32k | 30.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $949k | 17k | 54.90 | |
| Uber Technologies (UBER) | 0.2 | $947k | 26k | 36.49 | |
| Pfizer (PFE) | 0.2 | $918k | 25k | 36.71 | |
| Marvell Technology Group Ord | 0.2 | $905k | 23k | 39.72 | |
| Marriott Intl Cl A (MAR) | 0.2 | $858k | 9.3k | 92.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $851k | 4.0k | 213.02 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $850k | 11k | 80.52 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $849k | 16k | 52.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $842k | 573.00 | 1469.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $827k | 4.3k | 194.13 | |
| Cardinal Health (CAH) | 0.2 | $799k | 17k | 46.93 | |
| Constellation Brands Cl A (STZ) | 0.2 | $774k | 4.1k | 189.47 | |
| Slack Technologies Com Cl A | 0.2 | $711k | 27k | 26.87 | |
| Wynn Resorts (WYNN) | 0.2 | $698k | 9.7k | 71.83 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.2 | $658k | 22k | 30.60 | |
| Yum! Brands (YUM) | 0.2 | $641k | 7.0k | 91.30 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.2 | $627k | 25k | 25.20 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $625k | 18k | 35.41 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $608k | 5.2k | 115.94 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $593k | 2.6k | 227.03 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $578k | 6.0k | 97.05 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $564k | 15k | 36.55 | |
| Lowe's Companies (LOW) | 0.1 | $558k | 3.4k | 165.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $548k | 3.8k | 142.75 | |
| Prudential Financial (PRU) | 0.1 | $540k | 8.5k | 63.53 | |
| Honeywell International (HON) | 0.1 | $530k | 3.2k | 164.70 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $522k | 15k | 35.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $502k | 3.4k | 148.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $496k | 2.8k | 176.32 | |
| Oracle Corporation (ORCL) | 0.1 | $480k | 8.0k | 59.74 | |
| Intuit (INTU) | 0.1 | $457k | 1.4k | 326.43 | |
| Tesla Motors (TSLA) | 0.1 | $438k | 1.0k | 428.99 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $396k | 8.7k | 45.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $389k | 4.7k | 82.77 | |
| Analog Devices (ADI) | 0.1 | $380k | 3.3k | 116.78 | |
| Yum China Holdings (YUMC) | 0.1 | $373k | 7.1k | 52.89 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $367k | 10k | 35.65 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $358k | 15k | 24.05 | |
| Norfolk Southern (NSC) | 0.1 | $354k | 1.7k | 213.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $340k | 2.9k | 117.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $326k | 3.2k | 101.94 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $321k | 13k | 24.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $304k | 33k | 9.18 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $300k | 5.9k | 51.09 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $299k | 2.7k | 111.32 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $271k | 6.2k | 43.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $264k | 789.00 | 334.60 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 11k | 24.07 | |
| Altria (MO) | 0.1 | $256k | 6.6k | 38.71 | |
| Dominion Resources (D) | 0.1 | $255k | 3.2k | 78.83 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $236k | 7.9k | 29.92 | |
| Ameriprise Financial (AMP) | 0.1 | $234k | 1.5k | 154.35 | |
| Allstate Corporation (ALL) | 0.1 | $225k | 2.4k | 94.10 | |
| Waste Management (WM) | 0.1 | $220k | 1.9k | 113.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $219k | 1.2k | 185.44 | |
| Southern Company (SO) | 0.1 | $217k | 4.0k | 54.29 | |
| Anthem (ELV) | 0.1 | $211k | 787.00 | 268.11 |
